Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,230,498
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,883
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$134,606
$71,671
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,270,935
$9,158,827
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,405,541
$9,230,498
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$6,880
$96,883
+1308%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,880
$96,883
+1308%
Net assets
2023
2024
Change
Restricted Net Assets
$8,398,661
$9,133,615
+9%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$8,398,661
+$9,133,615
+9%
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